US · SBRA
Sabra Health Care REIT, Inc.
- Sector
- Real Estate · REIT - Healthcare Facilities
- Headquarters
- Irvine, CA 92612
- Website
- sabrahealth.com
Price · as of 2025-12-31
$20.36
Market cap 5.18B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $27.03 | +32.76% |
| Intrinsic Value(DCF) | $10.34 | -49.21% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $11.53 | -43.35% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $5.39 | $111.57 | $0.00 | $0.00 | $353.18 |
| 2012 | $10.21 | $16.48 | $0.00 | $0.00 | $15.56 |
| 2013 | $10.56 | $17.07 | $0.00 | $0.00 | $33.61 |
| 2014 | $12.83 | $12.67 | $0.00 | $0.00 | $43.31 |
| 2015 | $9.42 | $15.60 | $0.00 | $0.00 | $47.23 |
| 2016 | $12.34 | $18.66 | $0.00 | $0.00 | $18.02 |
| 2017 | $9.39 | $11.65 | $0.00 | $14.14 | $92.23 |
| 2018 | $9.90 | $14.22 | $0.00 | $0.00 | $92.97 |
| 2019 | $11.57 | $25.91 | $0.00 | $0.00 | $5.54 |
| 2020 | $12.12 | $19.54 | $0.00 | $0.00 | $0.00 |
| 2021 | $10.10 | $19.12 | $0.00 | $0.00 | $0.00 |
| 2022 | $8.88 | $20.68 | $0.75 | $0.00 | $0.00 |
| 2023 | $12.11 | $21.71 | $0.17 | $0.00 | $0.69 |
| 2024 | $15.81 | $22.11 | $0.12 | $0.00 | $8.88 |
| 2025 | $20.57 | $27.03 | $3.86 | $0.00 | $11.53 |
AI valuation
Our deep-learning model estimates Sabra Health Care REIT, Inc.'s (SBRA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $27.03
- Current price
- $20.36
- AI upside
- +32.76%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$10.34
-49.21% upside
Graham-Dodd
—
— upside
Graham Formula
$11.53
-43.35% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SBRA | Sabra Health Care REIT, I… | $20.36 | 5.18B | +33% | -49% | — | -43% | 31.92 | 1.76 | 6.41 | 16.29 | 172.37 | 1.80 | 65.00% | 34.06% | 20.09% | 5.59% | 5.00% | 2.88% | 0.90 | 2.35 | 0.15 | 0.15 | 2.60 | 1852.00% | 1015.00% | 1226.00% | 7.02% | 0.28 | 6.69% | 5.83% | 186.20% | 29.98% | 28.21 | 21.35 | 9.61 | 0.67 |
| ABR | Arbor Realty Trust, Inc. | $7.93 | 1.55B | +413% | +119% | +122% | — | 10.50 | 0.56 | 15.12 | 1.36 | — | 0.58 | -58.87% | 19.47% | 98.00% | 5.28% | 0.28% | 1.13% | 0.00 | 0.03 | — | — | -0.56 | -5254.00% | -8253.00% | -1931.00% | 22.47% | — | 4.95% | 0.00% | 0.00% | 604.87% | 55.02 | 3.15 | 10.72 | 0.13 |
| CUZ | Cousins Properties Incorp… | $23.16 | 3.89B | +1% | -58% | -58% | -76% | -5201.23 | 0.83 | 3.92 | 11.85 | — | 0.86 | 26.51% | 22.44% | 4.08% | -0.02% | 2.73% | -0.01% | 0.79 | — | 0.34 | 0.34 | 5.75 | -2000.00% | 1600.00% | -845.00% | 3.47% | 0.46 | 1.65% | 5.54% | -28812.00% | 5.54% | 33.93 | 56.02 | 7.61 | 0.44 |
| EPR | EPR Properties | $59.41 | 4.52B | -25% | -60% | -21% | +19% | — | 1.96 | 6.34 | 7.71 | — | 1.96 | 44.67% | 52.48% | 38.27% | 0.00% | 9.81% | 0.00% | 0.00 | 2.83 | — | — | -0.16 | 10500.00% | 1207.00% | 708.00% | 9.24% | — | 11.06% | 0.17% | — | 69.09% | 11.85 | 10.61 | 6.22 | 1.32 |
| HHH | Howard Hughes Holdings In… | $72.37 | 4.3B | +48% | -34% | +3% | — | 34.49 | 1.13 | 2.90 | 15.30 | — | 1.13 | 18.72% | 17.19% | 8.40% | 3.78% | 2.64% | 1.25% | 1.35 | 1.47 | 8.59 | 8.43 | 7.05 | -4697.00% | -1575.00% | 2563.00% | 10.31% | 2.48 | 5.98% | 0.00% | 0.00% | 20.93% | 31.24 | 17.97 | 5.37 | 0.75 |
| MAC | The Macerich Company | $20.47 | 5.24B | +16% | -52% | — | — | -26.02 | 2.09 | 5.05 | 25.41 | — | 2.12 | 38.16% | 16.52% | -19.42% | -7.57% | 2.16% | -2.33% | 2.12 | 0.78 | 0.09 | 0.09 | 12.74 | -128.00% | 1058.00% | 1346.00% | 6.27% | 0.28 | 4.19% | 3.39% | -88.20% | 3.39% | 61.34 | 31.99 | 10.13 | -0.07 |
| MRP | Millrose Properties, Inc. | $31.36 | 4.84B | — | — | — | — | -13.58 | 0.65 | — | -13.68 | — | 0.65 | 0.00% | — | — | -5.12% | -5.09% | -4.82% | 0.00 | — | 19.33 | 0.00 | -0.10 | -452.00% | — | 602.00% | -27.43% | -3.24 | -18.96% | 0.00% | 0.00% | 0.25% | -13.68 | -3.67 | — | 7.53 |
| NHI | National Health Investors… | $84.07 | 4B | +24,913% | +455% | -43% | -26% | 0.03 | 2.70 | 10.85 | -0.18 | — | -2.68 | 36.70% | 51.47% | 37.56% | 9832.07% | -2.70% | 5247.43% | 0.76 | 3.40 | 62.09 | 60410.53 | -0.23 | -351.00% | 1293.00% | 1613.00% | 5.76% | 47.35 | -3.27% | 0.00% | 0.00% | 476.99% | -73.68 | -60.68 | -37.92 | 2.25 |
| PECO | Phillips Edison & Company… | $39.28 | 4.94B | +31% | -59% | -91% | -58% | 40.17 | 2.16 | 6.75 | 14.66 | 53.92 | 2.19 | -1.39% | 27.15% | 15.20% | 5.34% | 4.28% | 2.38% | 1.09 | 1.80 | 0.66 | 0.52 | 4.92 | 7451.00% | 1072.00% | -1153.00% | 4.29% | 1.18 | 4.61% | 3.18% | 127.90% | 3.18% | 37.28 | 34.97 | 10.12 | 0.97 |
| PSA | Public Storage | $307.06 | 53.89B | -25% | -48% | — | -64% | 30.36 | 5.90 | 11.31 | 19.87 | — | 6.06 | 24.96% | 46.73% | 36.99% | 18.96% | 11.93% | 8.99% | 1.11 | 7.40 | 0.75 | 0.75 | 3.06 | -1532.00% | 274.00% | 697.00% | 5.31% | 5.20 | 15.33% | 4.22% | 128.20% | 4.22% | 28.61 | 22.26 | 13.37 | 3.53 |
| SLG | SL Green Realty Corp. | $36.85 | 2.62B | +135% | -9% | — | — | -30.00 | 0.68 | 2.64 | 24.83 | — | 0.71 | 34.08% | 15.35% | -8.80% | -2.26% | 1.56% | -0.82% | 2.06 | 0.60 | 1.03 | 1.03 | 18.43 | -214835.00% | 4196.00% | 468.00% | 3.13% | 0.13 | 0.84% | 9.16% | -274.90% | 9.69% | 66.77 | 124.03 | 10.25 | 0.28 |
About Sabra Health Care REIT, Inc.
As of March 31, 2022, Sabra's investment portfolio included 416 real estate properties held for investment. This consists of (i) 279 Skilled Nursing/Transitional Care facilities, (ii) 59 Senior Housing communities (Senior Housing - Leased), (iii) 50 Senior Housing communities operated by third-party property managers pursuant to property management agreements (Senior Housing - Managed), (iv) 13 Behavioral Health facilities and (v) 15 Specialty Hospitals and Other facilities), one asset held for sale, one investment in a sales-type lease, 16 investments in loans receivable (consisting of (i) two mortgage loans, (ii) one construction loan and (iii) 13 other loans), seven preferred equity investments and one investment in an unconsolidated joint venture. As of March 31, 2022, Sabra's real estate properties held for investment included 41,445 beds/units, spread across the United States and Canada.
- CEO
- Richard K. Matros
- Employees
- 50
- Beta
- 0.65
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($10.34 ÷ $20.36) − 1 = -49.21% (DCF, example).